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Quarterly report · Q1

7035.TEDINET S100PXFQ
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥709m2022-09-01 → 2022-11-30StandaloneNet sales
Revenue¥2.8bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥667m2021-09-01 → 2021-11-30StandaloneNet sales
Operating income¥25m2022-09-01 → 2022-11-30StandaloneOperating income
Operating income¥25m2021-09-01 → 2021-11-30StandaloneOperating income
Ordinary income¥15m2022-09-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥144m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥25m2021-09-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥15m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax−¥22m2021-09-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥14m2022-09-01 → 2022-11-30StandaloneProfit loss
Net income−¥350m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income−¥23m2021-09-01 → 2021-11-30StandaloneProfit loss
Total assets¥5.5bnat 2022-11-30StandaloneAssets
Total assets¥4.9bnat 2022-08-31StandaloneAssets
Total assets¥5.2bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2022-11-30StandaloneLiabilities
Total liabilities¥4.3bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-11-30StandaloneNet assets
Net assets / equity¥541mat 2022-08-31StandaloneNet assets
Net assets / equity¥869mat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥479mat 2022-08-31StandaloneCash and deposits
EPS (basic)¥1.422022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.572021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.362021-09-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.422022-09-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio19.2%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.8%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,261,970at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,853,520at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,853,520at 2021-11-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2022-11-30¥670,000
jpcrp040300-q1r_E34238-000APP Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥688m
jpcrp040300-q1r_E34238-000APP Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥688m
jpcrp040300-q1r_E34238-000APP Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥129m
jpcrp040300-q1r_E34238-000RETreportable segmentrevenue2022-09-01 → 2022-11-30¥21m
jpcrp040300-q1r_E34238-000RETreportable segmentrevenue external2022-09-01 → 2022-11-30¥21m
jpcrp040300-q1r_E34238-000RETreportable segmentsegment profit2022-09-01 → 2022-11-30−¥12m
—segment totalrevenue2022-09-01 → 2022-11-30¥709m
—segment totalrevenue external2022-09-01 → 2022-11-30¥709m
—segment totalsegment profit2022-09-01 → 2022-11-30¥117m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥709m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥709m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2021-11-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2021-11-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2021-11-30−¥11m
jpcrp040300-q1r_E34238-000APP Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥628m
jpcrp040300-q1r_E34238-000APP Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥628m
jpcrp040300-q1r_E34238-000APP Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥139m
jpcrp040300-q1r_E34238-000RETreportable segmentrevenue2021-09-01 → 2021-11-30¥38m
jpcrp040300-q1r_E34238-000RETreportable segmentrevenue external2021-09-01 → 2021-11-30¥38m
jpcrp040300-q1r_E34238-000RETreportable segmentsegment profit2021-09-01 → 2021-11-30−¥15m
—segment totalrevenue2021-09-01 → 2021-11-30¥665m
—segment totalrevenue external2021-09-01 → 2021-11-30¥665m
—segment totalsegment profit2021-09-01 → 2021-11-30¥123m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥667m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥667m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30¥113m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 334
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember210182000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember510184000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember317574000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4855398000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5490812000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember100073000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember102752000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember265000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember250000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember277136000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember277136000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember514051000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember379996000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13051000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5205000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember304000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember36464000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember18847000JPY
Provision for loss on cancellation clPrior1YearInstant_NonConsolidatedMember179534000JPY
Provision for loss on cancellation clCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8312000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember328879000JPY
Other clPrior1YearInstant_NonConsolidatedMember36723000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember33078000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1430651000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1395896000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2877206000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3032922000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember6545000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember6545000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2883751000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3039467000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4314402000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4435364000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember551819000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember801818000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember550460000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember800460000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-560710000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-546257000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-572000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-572000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember540995000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1055448000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember540995000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1055448000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4855398000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5490812000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember667348000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-09-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass